BIOTON Balance Sheet Health
Financial Health criteria checks 5/6
BIOTON has a total shareholder equity of PLN606.4M and total debt of PLN54.6M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are PLN822.2M and PLN215.9M respectively.
Key information
9.0%
Debt to equity ratio
zł54.55m
Debt
| Interest coverage ratio | n/a |
| Cash | zł3.88m |
| Equity | zł606.36m |
| Total liabilities | zł215.87m |
| Total assets | zł822.22m |
Financial Position Analysis
Short Term Liabilities: BIO's short term assets (PLN166.8M) exceed its short term liabilities (PLN165.6M).
Long Term Liabilities: BIO's short term assets (PLN166.8M) exceed its long term liabilities (PLN50.3M).
Debt to Equity History and Analysis
Debt Level: BIO's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: BIO's debt to equity ratio has reduced from 15% to 9% over the past 5 years.
Debt Coverage: BIO's debt is well covered by operating cash flow (72.6%).
Interest Coverage: Insufficient data to determine if BIO's interest payments on its debt are well covered by EBIT.